FCC
Flower City Capital Portfolio holdings
AUM
$170M
This Quarter Return
+6.17%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+9.9%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
35
New
3
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.55M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$2.81M |
| 3 |
Apple
AAPL
|
$609K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$430K |
| 5 |
Aon
AON
|
$298K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$800K |
| 2 |
Axsome Therapeutics
AXSM
|
$242K |
| 3 |
Cisco
CSCO
|
$231K |
| 4 |
NVIDIA
NVDA
|
$129K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$67.2K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Financials | 0.5% |
| 4 | Communication Services | 0.36% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aon
AON
$79.1B
| $298K | 0.17% | +860 | New | +$298K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291K | 0.17% | +632 | New | +$291K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $283K | 0.17% | 5,496 -82 | -1% | -$4.22K |
|
29
JPMorgan Chase
JPM
$829B
| $255K | 0.15% | 1,211 -120 | -9% | -$25.3K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $246K | 0.14% | 1,620 | – | – |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $244K | 0.14% | 927 -240 | -21% | -$63.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.14% | 1,410 -151 | -10% | -$25.2K |
|
33
Tesla
TSLA
$1.08T
| $218K | 0.13% | +834 | New | +$218K |
|
|
34
Axsome Therapeutics
AXSM
$6.05B
| – | – | -3,000 | Closed | -$242K |
|
|
35
Cisco
CSCO
$274B
| – | – | -4,862 | Closed | -$231K |
|